NYSE:PR - New York Stock Exchange, Inc. - US71424F1057 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 1.41B | 1.25B | 879.70M | 749.80M | 138.20M | |||
Depreciation Amortization | 1.84B | 1.78B | 1.01B | 444.70M | 289.10M | |||
Income Taxes - Deferred | 349.63M | 299.02M | 152.38M | 119.70M | 600.00K | |||
Change In Working Capital | 139.16M | 18.47M | 92.23M | 22.40M | -2.60M | |||
Interest Paid | 296.17M | 267.08M | 140.07M | 60.70M | 57.90M | |||
Taxes Paid | 5.63M | 6.82M | 3.60M | -600.00K | N/A | |||
Other non cash items | -78.56M | 67.30M | 81.61M | 35.10M | 100.30M | |||
OPERATING CASH FLOW | 3.66B | 3.41B | 2.21B | 1.37B | 525.60M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -2.05B | -2.07B | -1.56B | -775.10M | -320.50M | |||
Other Investing Activity | -793.14M | -1.03B | -19.00M | -429.90M | 94.10M | |||
INVESTING CASH FLOW | -2.85B | -3.10B | -1.58B | -1.21B | -226.50M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 108.65M | 343.65M | -217.50M | -40.00M | -262.10M | |||
Stock Issued/Repurchased | 220.00K | 257.00K | 534.00K | 100.00K | 100.00K | |||
Dividend Paid | -485.79M | -466.92M | -141.95M | -14.40M | N/A | |||
Other Financing Activity | 250.14M | 220.72M | -272.27M | -52.30M | -35.60M | |||
FINANCING CASH FLOW | -126.78M | 97.71M | -631.19M | -106.60M | -297.50M | |||
CHANGE IN CASH | 688.96M | 405.48M | 3.93M | 60.10M | 1.60M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 3.66B | 3.41B | 2.21B | 1.37B | 525.60M | |||
Capital Expenditure | -2.05B | -2.07B | -1.56B | -775.10M | -320.50M | |||
FREE CASH FLOW | 1.61B | 1.34B | 654.12M | 596.60M | 205.10M |
All data in USD